| Period Ending: | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 30/09 | 2008 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,199.01 | 13,696.89 | 13,142.95 | 19,458.69 | 19,357.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,620.61 | 5,823.59 | 5,341.56 | 6,645.92 | 6,611.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.03 | 58.39 | -155.14 | 93.19 | -80.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,625.31 | -316.48 | 330.34 | 35.38 | -745.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,643.19 | 9,138.56 | 7,970.76 | 14,103.48 | 14,009.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272.18 | 3,905.92 | 3,025.15 | 6,959.05 | 8,285.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.84 | 290.08 | 1,164.77 | 2,410.3 | 1,230.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.48 | 350.26 | 447.55 | - | 542.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.49 | 1,229.42 | 101.47 | 19.37 | -47.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.63 | 731.02 | 2,917.38 | -469.34 | -157.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.61 | -1,900.64 | -2,524.71 | 446.33 | 254.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.89 | 44.95 | 496.56 | -23.33 | 33.53 | |